Call reports 2016
SWINEFORD NATIONAL BANK — 2016
What SWINEFORD NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 305,202,000 | 305,018,000 | 317,608,000 | 317,970,000 |
| Total loans | 211,729,000 | 201,455,000 | 200,895,000 | 205,211,000 |
| Allowance for loan losses | 2,055,000 | 2,067,000 | 2,083,000 | 1,887,000 |
| Securities available for sale | 70,818,000 | 72,435,000 | 68,260,000 | 74,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,644,000 | 256,774,000 | 268,953,000 | 275,783,000 |
| Interest-bearing deposits | 201,837,000 | 199,047,000 | 207,549,000 | 212,209,000 |
| Noninterest-bearing deposits | 57,807,000 | 57,727,000 | 61,404,000 | 63,574,000 |
| Equity capital | 35,379,000 | 35,710,000 | 35,457,000 | 34,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,503,000 | 5,008,000 | 7,421,000 | 9,939,000 |
| Interest expense | 243,000 | 486,000 | 734,000 | 975,000 |
| Net interest income | 2,260,000 | 4,522,000 | 6,687,000 | 8,964,000 |
| Noninterest income | 872,000 | 1,753,000 | 2,641,000 | 3,527,000 |
| Noninterest expense | 2,497,000 | 5,134,000 | 7,691,000 | 10,289,000 |
| Provision for loan losses | 100,000 | 121,000 | 164,000 | -33,000 |
| Pretax income | 558,000 | 1,086,000 | 1,539,000 | 2,320,000 |
| Income tax | 135,000 | 272,000 | 393,000 | 598,000 |
| Net income | 423,000 | 814,000 | 1,146,000 | 1,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,000,000 | 33,140,000 | 32,974,000 | 33,051,000 |
| Total capital | 35,102,000 | 35,267,000 | 35,117,000 | 34,995,000 |
| Risk-weighted assets | 225,132,000 | 207,555,000 | 211,310,000 | 215,991,000 |
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